0001714341-19-000002.txt : 20190515 0001714341-19-000002.hdr.sgml : 20190515 20190515161022 ACCESSION NUMBER: 0001714341-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abbot Financial Management, Inc. CENTRAL INDEX KEY: 0001714341 IRS NUMBER: 042795076 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18115 FILM NUMBER: 19828171 BUSINESS ADDRESS: STREET 1: 510 TURNPIKE STREET STREET 2: SUITE #101 CITY: NORTH ANDOVER STATE: MA ZIP: 01845 BUSINESS PHONE: 9786889010 MAIL ADDRESS: STREET 1: 510 TURNPIKE STREET STREET 2: SUITE #101 CITY: NORTH ANDOVER STATE: MA ZIP: 01845 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001714341 XXXXXXXX 03-31-2019 03-31-2019 Abbot Financial Management, Inc.
510 TURNPIKE STREET SUITE #101 NORTH ANDOVER MA 01845
13F HOLDINGS REPORT 028-18115 N
Andrew Novelline President 9786889010 Andrew Novelline North Andover MA 05-15-2019 0 118 128831 false
INFORMATION TABLE 2 afm13f33119.xml AMAZON.COM INC Stock 023135106 249 140 SH SOLE 0 140 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2034 27480 SH SOLE 0 27480 0 0 STARBUCKS CORP Stock 855244109 335 4500 SH SOLE 0 4500 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 408 12004 SH SOLE 0 12004 0 0 JOHNSON & JOHNSON COM Stock 478160104 3258 23304 SH SOLE 0 23304 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 48 200 SH SOLE 0 200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 363 1500 SH Call SOLE 0 1500 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 412 1700 SH Call SOLE 0 1700 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 48 200 SH Call SOLE 0 200 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 219 5100 SH SOLE 0 5100 0 0 UNDER ARMOUR INC CL C Stock 904311206 195 10322 SH SOLE 0 10322 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2371 22787 SH SOLE 0 22787 0 0 GENERAL MLS INC COM Stock 370334104 261 5045 SH SOLE 0 5045 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 268 9200 SH SOLE 0 9200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1034 15616 SH SOLE 0 15616 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1253 22700 SH SOLE 0 22700 0 0 INTEL CORP COM Stock 458140100 4317 80400 SH SOLE 0 80399 0 0 INTEL CORP COM Stock 458140100 7 200 SH Call SOLE 0 200 0 0 INTEL CORP COM Stock 458140100 17 500 SH Call SOLE 0 500 0 0 STATE STR CORP COM Stock 857477103 1145 17394 SH SOLE 0 17394 0 0 CLOROX CO DEL COM Stock 189054109 257 1600 SH SOLE 0 1600 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 202 12305 SH SOLE 0 12305 0 0 SEI INVESTMENTS CO Stock 784117103 465 8900 SH SOLE 0 8900 0 0 MERCK & CO INC Stock 58933Y105 3013 36231 SH SOLE 0 36230 0 0 SPDR S&P 500 ETF ETF 78462F103 268 950 SH SOLE 0 950 0 0 EMERSON ELEC CO COM Stock 291011104 1878 27423 SH SOLE 0 27423 0 0 DIAGEO PLC ADR 25243Q205 994 6075 SH SOLE 0 6075 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 1131 12981 SH SOLE 0 12981 0 0 CORNING INC COM Stock 219350105 2372 71650 SH SOLE 0 71650 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2442 41298 SH SOLE 0 41298 0 0 CHUBB LIMITED COM Stock H1467J104 400 2856 SH SOLE 0 2856 0 0 U S ANTIMONY CORP Stock 911549103 16 34312 SH SOLE 0 34312 0 0 FEDEX CORP Stock 31428X106 1593 8780 SH SOLE 0 8780 0 0 PEPSICO INC COM Stock 713448108 1417 11563 SH SOLE 0 11563 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2085 16829 SH SOLE 0 16829 0 0 HOME DEPOT Stock 437076102 1031 5375 SH SOLE 0 5375 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 858 9350 SH SOLE 0 9350 0 0 FS KKR CAPITAL CORP COM CEF 302635107 202 33437 SH SOLE 0 33437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 226 1125 SH SOLE 0 1125 0 0 GOOGLE INC Stock 02079K305 2509 2132 SH SOLE 0 2132 0 0 CSX CORP Stock 126408103 676 9031 SH SOLE 0 9031 0 0 MICROSOFT Stock 594918104 6075 51513 SH SOLE 0 51513 0 0 MICROSOFT Stock 594918104 36 800 SH Call SOLE 0 800 0 0 MICROSOFT Stock 594918104 27 600 SH Call SOLE 0 600 0 0 MICROSOFT Stock 594918104 9 200 SH Call SOLE 0 200 0 0 MICROSOFT Stock 594918104 18 400 SH Call SOLE 0 400 0 0 SCHLUMBERGER LTD COM Stock 806857108 1071 24591 SH SOLE 0 24591 0 0 CVS HEALTH CORP COM Stock 126650100 939 17419 SH SOLE 0 17418 0 0 BOEING CO COM Stock 097023105 3261 8549 SH SOLE 0 8549 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 2062 12825 SH SOLE 0 12825 0 0 NIKE INC CLASS B Stock 654106103 3661 43480 SH SOLE 0 43480 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1728 67200 SH SOLE 0 67200 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 331 6170 SH SOLE 0 6170 0 0 GENERAL MOTORS CORP Stock 37045V100 1074 28950 SH SOLE 0 28950 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 812 4252 SH SOLE 0 4252 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1456 9510 SH SOLE 0 9510 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 234 8300 SH SOLE 0 8300 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 527 12750 SH SOLE 0 12750 0 0 AFLAC INC COM Stock 001055102 1013 20254 SH SOLE 0 20253 0 0 UNDER ARMOUR INC CL A Stock 904311107 279 13201 SH SOLE 0 13201 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 373 3795 SH SOLE 0 3795 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 672 8951 SH SOLE 0 8951 0 0 CHEMED CORP NEW COM Stock 16359R103 384 1200 SH SOLE 0 1200 0 0 VANGUARD VALUE ETF ETF 922908744 447 4151 SH SOLE 0 4151 0 0 VANGUARD GROWTH ETF ETF 922908736 1521 9725 SH SOLE 0 9725 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 389 1600 SH SOLE 0 1600 0 0 NOVARTIS AG ADR ADR 66987V109 2704 28126 SH SOLE 0 28126 0 0 KINDER MORGAN INC Stock 49456B101 1065 53202 SH SOLE 0 53202 0 0 NVIDIA CORP Stock 67066G104 391 2175 SH SOLE 0 2175 0 0 GENUINE PARTS CO COM Stock 372460105 378 3375 SH SOLE 0 3375 0 0 ABBVIE INC COM Stock 00287Y109 1822 22609 SH SOLE 0 22609 0 0 CELANESE CORP DEL COM Stock 150870103 823 8350 SH SOLE 0 8350 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 286 15682 SH SOLE 0 15682 0 0 BLACKSTONE GROUP LP Stock 09253U108 958 27400 SH SOLE 0 27400 0 0 GRACO INC COM Stock 384109104 542 10950 SH SOLE 0 10950 0 0 ZIMMER HLDGS INC Stock 98956P102 215 1680 SH SOLE 0 1680 0 0 STRYKER CORP Stock 863667101 514 2600 SH SOLE 0 2600 0 0 LAZARD LTD SHS -A - Stock G54050102 857 23725 SH SOLE 0 23725 0 0 MCDONALDS CORP COM Stock 580135101 2465 12983 SH SOLE 0 12983 0 0 CISCO SYS INC Stock 17275R102 4217 78104 SH SOLE 0 78103 0 0 CISCO SYS INC Stock 17275R102 10 400 SH Call SOLE 0 400 0 0 CISCO SYS INC Stock 17275R102 10 400 SH Call SOLE 0 400 0 0 CISCO SYS INC Stock 17275R102 21 800 SH Call SOLE 0 800 0 0 AT&T INC COM Stock 00206R102 1737 55392 SH SOLE 0 55392 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1003 18075 SH SOLE 0 18075 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 659 5898 SH SOLE 0 5898 0 0 GENERAL ELECTRIC CO COM Stock 369604103 194 19467 SH SOLE 0 19467 0 0 GENERAL ELECTRIC CO COM Stock 369604103 5 500 SH Call SOLE 0 500 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 773 15050 SH SOLE 0 15050 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 854 7500 SH SOLE 0 7500 0 0 ONEOK INC NEW COM Stock 682680103 408 5844 SH SOLE 0 5844 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 829 119900 SH SOLE 0 119900 0 0 CINTAS CORP COM Stock 172908105 285 1410 SH SOLE 0 1410 0 0 SALESFORCE COM Stock 79466L302 285 1800 SH SOLE 0 1800 0 0 LOCKHEED MARTIN CORP Stock 539830109 2007 6685 SH SOLE 0 6685 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4353 43005 SH SOLE 0 43005 0 0 CHEVRON CORP NEW COM Stock 166764100 1125 9131 SH SOLE 0 9131 0 0 CONOCOPHILLIPS COM Stock 20825C104 1130 16933 SH SOLE 0 16932 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1255 30711 SH SOLE 0 30711 0 0 BANK AMER CORP COM Stock 060505104 3434 124479 SH SOLE 0 124479 0 0 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 556 22405 SH SOLE 0 22405 0 0 INTL BUSINESS MACHINES Stock 459200101 774 5489 SH SOLE 0 5489 0 0 ORACLE CORPORATION Stock 68389X105 395 7355 SH SOLE 0 7354 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1259 9765 SH SOLE 0 9765 0 0 TEXAS INSTRS INC COM Stock 882508104 1020 9616 SH SOLE 0 9616 0 0 PFIZER INC COM Stock 717081103 2903 68355 SH SOLE 0 68355 0 0 MORGAN STANLEY COM NEW Stock 617446448 821 19450 SH SOLE 0 19450 0 0 3M CO COM Stock 88579Y101 2689 12940 SH SOLE 0 12940 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 457 35200 SH SOLE 0 35200 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 789 7200 SH SOLE 0 7200 0 0 DOMINION RESOURCES INC Stock 25746U109 286 3729 SH SOLE 0 3729 0 0 CITIGROUP INC Stock 172967424 286 4590 SH SOLE 0 4590 0 0 EXXON MOBIL CORP COM Stock 30231G102 947 11716 SH SOLE 0 11716 0 0 TORONTO DOMINION BANK Stock 891160509 322 5930 SH SOLE 0 5930 0 0 ISHARES MSCI EAFE ETF ETF 464287465 444 6846 SH SOLE 0 6846 0 0 APPLE INC Stock 037833100 3645 19188 SH SOLE 0 19188 0 0 ABBOTT LABS COM Stock 002824100 1016 12708 SH SOLE 0 12708 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1932 17402 SH SOLE 0 17402 0 0